Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+1.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$619B
AUM Growth
+$7.69B
(+1.3%)
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
6,842
New
269
Increased
3,083
Reduced
2,752
Closed
238
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.38B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$758M |
| 4 |
United Parcel Service
UPS
|
+$685M |
| 5 |
Alibaba
BABA
|
+$566M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$1.41B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$1.17B |
| 3 |
Invitation Homes
INVH
|
+$638M |
| 4 |
Qualcomm
QCOM
|
+$599M |
| 5 |
Applied Materials
AMAT
|
+$515M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
2326
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $7.8M | ﹤0.01% |
623,834
-24,851
| -4% | -$311K |
|
2327
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $7.8M | ﹤0.01% |
655,059
-39,036
| -6% | -$465K |
|
|
SNP
2328
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.79M | ﹤0.01% |
132,743
-191,713
| -59% | -$11.3M |
|
2329
CVB Financial
CVBF
$2.76B
| $7.79M | ﹤0.01% |
373,269
+86,505
| +30% | +$1.81M |
|
2330
Hamilton Lane
HLNE
$6.43B
| $7.78M | ﹤0.01% |
136,514
-17,959
| -12% | -$1.02M |
|
2331
Cactus
WHD
$2.73B
| $7.75M | ﹤0.01% |
267,916
-18,472
| -6% | -$535K |
|
|
BPYU
2332
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.74M | ﹤0.01% |
379,610
+127,389
| +51% | +$2.6M |
|
2333
Natera
NTRA
$23.6B
| $7.72M | ﹤0.01% |
235,407
-30,366
| -11% | -$996K |
|
2334
Abercrombie & Fitch
ANF
$4.12B
| $7.72M | ﹤0.01% |
494,862
-13,415
| -3% | -$209K |
|
2335
Warrior Met Coal
HCC
$3.27B
| $7.71M | ﹤0.01% |
395,078
+83,955
| +27% | +$1.64M |
|
|
SOLN
2336
DELISTED
The Southern Company
SOLN
| $7.71M | ﹤0.01% |
+144,102
| New | +$7.71M |
|
2337
CVR Energy
CVI
$3.06B
| $7.7M | ﹤0.01% |
174,944
-16,835
| -9% | -$741K |
|
2338
Carnival PLC
CUK
$37.1B
| $7.7M | ﹤0.01% |
182,967
+7,106
| +4% | +$299K |
|
2339
First Trust California Municipal High income ETF
FCAL
$198M
| $7.7M | ﹤0.01% |
144,538
+11,550
| +9% | +$615K |
|
2340
iShares MSCI Turkey ETF
TUR
$169M
| $7.69M | ﹤0.01% |
287,649
+108,714
| +61% | +$2.9M |
|
2341
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $7.69M | ﹤0.01% |
280,966
+38,981
| +16% | +$1.07M |
|
2342
Signet Jewelers
SIG
$3.78B
| $7.67M | ﹤0.01% |
457,754
+6,789
| +2% | +$114K |
|
2343
Valmont Industries
VMI
$7.46B
| $7.67M | ﹤0.01% |
55,379
+2,423
| +5% | +$335K |
|
2344
Genesco
GCO
$362M
| $7.66M | ﹤0.01% |
191,472
-17,033
| -8% | -$682K |
|
|
SP
2345
DELISTED
SP Plus Corporation
SP
| $7.65M | ﹤0.01% |
206,751
+17,337
| +9% | +$641K |
|
2346
iShares North American Natural Resources ETF
IGE
$622M
| $7.64M | ﹤0.01% |
262,642
-68,235
| -21% | -$1.98M |
|
2347
Franklin FTSE Brazil ETF
FLBR
$223M
| $7.62M | ﹤0.01% |
291,534
-2,182
| -0.7% | -$57K |
|
|
SRCI
2348
DELISTED
SRC Energy Inc
SRCI
| $7.58M | ﹤0.01% |
1,627,553
+291,460
| +22% | +$1.36M |
|
|
MGLN
2349
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.57M | ﹤0.01% |
121,948
+36,866
| +43% | +$2.29M |
|
2350
Interface
TILE
$1.71B
| $7.57M | ﹤0.01% |
524,350
-342,301
| -39% | -$4.94M |
|